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EFRA vs CGW

iShares Environmental Infrastructure and Industrials ETF vs Invesco S&P Global Water Index ETF

EFRA

iShares Environmental Infrastructure and Industrials ETF

iShares

Annual cost

0.47%

Fund size

$6M

CGW

Invesco S&P Global Water Index ETF

Invesco

Annual cost

0.58%

Fund size

$1.0B

Key differences

  • EFRA costs 0.11% less per year.
  • CGW is significantly larger than EFRA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFRA has delivered higher annualized returns.
  • CGW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFRACGW
Annual cost (TER)0.47%0.58%
Fund size (AUM)$6M$1.0B
Since20222007
Dividend yield1.56%1.53%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+11.8%+5.5%
CAGR 3Y+11.7%+10.0%
CAGR 5YN/A+5.6%
Sharpe 3Y0.580.49
Volatility 1Y14.09%13.38%
Max drawdown-16.25%-35.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EFRA and CGW